ID 404430914 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 51,276 | 27,765 | 37,882 | 45,555 | 57,837 | 31,325 | 43,342 | -2.8% |
| Total COGS | -48,781 | -26,278 | -34,824 | -43,998 | -55,936 | -29,666 | -41,508 | -2.7% |
| Gross Profit | 2,495 | 1,487 | 3,059 | 1,557 | 1,901 | 1,659 | 1,834 | -5.0% |
| Gross Margin | 4.9% | 5.4% | 8.1% | 3.4% | 3.3% | 5.3% | 4.2% | |
| Total Operating Expenses | -2,243 | -1,064 | -2,621 | -1,546 | -1,916 | -1,210 | -2,051 | -1.5% |
| EBITDA | 251 | 423 | 437 | 11 | -15 | 449 | -216 | nmf |
| EBITDA Margin | 0.5% | 1.5% | 1.2% | 0.0% | -0.0% | 1.4% | -0.5% | |
| Total D&A | -235 | 0 | -156 | -54 | -44 | -34 | -43 | -24.6% |
| EBIT / Operating Income | 17 | 423 | 282 | -43 | -59 | 414 | -259 | nmf |
| Total Interest Expense | 0 | 0 | -1,913 | -827 | -524 | -249 | -451 | -30.3% |
| Total Other Income | -1,046 | -957 | 4,998 | 1,147 | 0 | 29 | 378 | nmf |
| Profit Before Tax | -1,029 | -534 | 3,367 | 278 | -583 | 194 | -332 | -17.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -818 | -534 | 437 | 1 | -15 | 449 | -216 | -19.9% |
| Net Margin | -1.6% | -1.9% | 1.2% | 0.0% | -0.0% | 1.4% | -0.5% |
Ownership & directors from companyinfo.ge (public corporate registry).